AQR Capital Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Buy |
4,712,266
+1,108,261
| +31% | +$84.7M | 0.3% | 61 |
|
|
2025
Q1 | $247M | Buy |
3,604,005
+1,426,049
| +65% | +$97.7M | 0.25% | 84 |
|
|
2024
Q4 | $133M | Buy |
2,177,956
+314,060
| +17% | +$19.2M | 0.17% | 150 |
|
|
2024
Q3 | $110M | Buy |
1,863,896
+885,567
| +91% | +$52.5M | 0.15% | 166 |
|
|
2024
Q2 | $55.6M | Buy |
978,329
+230,639
| +31% | +$13.1M | 0.09% | 305 |
|
|
2024
Q1 | $46.1M | Buy |
747,690
+217,889
| +41% | +$13.4M | 0.08% | 307 |
|
|
2023
Q4 | $25.2M | Buy |
529,801
+161,393
| +44% | +$7.69M | 0.05% | 432 |
|
|
2023
Q3 | $12.9M | Buy |
368,408
+25,826
| +8% | +$901K | 0.03% | 594 |
|
|
2023
Q2 | $9.49M | Buy |
342,582
+299,438
| +694% | +$8.3M | 0.02% | 681 |
|
|
2023
Q1 | $1.1M | Sell |
43,144
-126,789
| -75% | -$3.23M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $4.35M | Buy |
169,933
+116,254
| +217% | +$2.97M | 0.01% | 961 |
|
|
2022
Q3 | $1.12M | Sell |
53,679
-102,830
| -66% | -$2.14M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2.22M | Sell |
156,509
-212,087
| -58% | -$3.01M | 0.01% | 1060 |
|
|
2022
Q1 | $9.89M | Buy |
368,596
+213,736
| +138% | +$5.73M | 0.02% | 716 |
|
|
2021
Q4 | $4.93M | Buy |
+154,860
| New | +$4.93M | 0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-22,346
| Closed | -$854K | – | 2296 |
|
|
2021
Q2 | $854K | Buy |
22,346
+10,852
| +94% | +$415K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $305K | Buy |
+11,494
| New | +$305K | ﹤0.01% | 1997 |
|
|
2020
Q3 | – | Sell |
-27,958
| Closed | -$645K | – | 2241 |
|
|
2020
Q2 | $645K | Sell |
27,958
-12,298
| -31% | -$284K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $636K | Sell |
40,256
-68,067
| -63% | -$1.08M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $3.35M | Buy |
108,323
+48,356
| +81% | +$1.5M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.55M | Sell |
59,967
-42,512
| -41% | -$1.1M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $2.64M | Buy |
102,479
+3,478
| +4% | +$89.6K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $3.73M | Sell |
99,001
-117,817
| -54% | -$4.44M | ﹤0.01% | 1083 |
|
|
2018
Q4 | $9.02M | Buy |
216,818
+161,097
| +289% | +$6.7M | 0.01% | 760 |
|
|
2018
Q3 | $2.38M | Sell |
55,721
-116,080
| -68% | -$4.96M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $8.86M | Buy |
171,801
+33,054
| +24% | +$1.7M | 0.01% | 824 |
|
|
2018
Q1 | $6.81M | Buy |
138,747
+127,536
| +1,138% | +$6.26M | 0.01% | 894 |
|
|
2017
Q4 | $396K | Buy |
+11,211
| New | +$396K | ﹤0.01% | 1989 |
|